中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2007-07-05 to 2007-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 10,454,000 | 100,000 | 31.68 | 0.30 | 2007-07-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 888,000 | 14,000 | 2.69 | 0.04 | 2007-07-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,386,000 | -10,000 | 7.23 | -0.03 | 2007-07-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 516,000 | -104,000 | 1.56 | -0.32 | 2007-07-06 | |
| 4 | Total changed named holdings | 14,244,000 | 0 | 43.16 | 0.00 | |||
| 58 | Unchanged named holdings | 18,648,000 | 0 | 56.51 | 0.00 | |||
| 62 | Total named holdings | 32,892,000 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.23 | 0.00 | |||
| 63 | Total securities in CCASS | 32,968,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 170,000 |
| Turnover | 380,740 |
| Average price | 2.240 |
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